Companies included in BOND Page 16
This is BOND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,501–1,600 of 1,944.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FANNIE MAE REMICS 2007-72 | FANNIE MAE REMICS 2007-72 | 20,949.91 | PA | 0.000281% |
| N/A | N/A | 1 | NC | 0.000278% |
| N/A | N/A | 1 | NC | 0.000276% |
| N/A | N/A | 1 | NC | 0.000272% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 21,057.58 | PA | 0.000271% |
| N/A | N/A | 1 | NC | 0.000269% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 21,397.49 | PA | 0.000266% |
| N/A | N/A | 1 | NC | 0.000266% |
| N/A | N/A | 1 | NC | 0.000262% |
| N/A | N/A | 1 | NC | 0.00026% |
| N/A | N/A | 1 | NC | 0.000255% |
| FANNIE MAE-2005-97 | FANNIE MAE-2005-97 | 19,846.36 | PA | 0.000253% |
| N/A | N/A | 1 | NC | 0.000251% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 18,486.82 | PA | 0.000249% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 19,321.21 | PA | 0.000249% |
| N/A | N/A | 1 | NC | 0.000245% |
| FANNIE MAE REMICS 2010-9 | FANNIE MAE REMICS 2010-9 | 21,862.3 | PA | 0.000243% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 18,585.2 | PA | 0.000239% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 17,522.97 | PA | 0.000235% |
| N/A | N/A | 1 | NC | 0.000228% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 17,199.7 | PA | 0.000227% |
| AEGIS ASSET BACKED SECURITIES TR 2005-3 | AEGIS ASSET BACKED SECURITIES TR 2005-3 | 17,579.92 | PA | 0.000226% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 17,606.72 | PA | 0.000224% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 17,085.18 | PA | 0.00022% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 17,083.46 | PA | 0.000216% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 17,109.81 | PA | 0.000212% |
| FREDDIE MAC-2614 | FREDDIE MAC-2614 | 14,385.53 | PA | 0.00021% |
| N/A | N/A | 1 | NC | 0.000209% |
| N/A | N/A | 1 | NC | 0.000208% |
| N/A | N/A | 1 | NC | 0.000202% |
| N/A | N/A | 1 | NC | 0.0002% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 15,706.98 | PA | 0.0002% |
| N/A | N/A | 1 | NC | 0.000198% |
| N/A | N/A | 1 | NC | 0.000198% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 14,852.51 | PA | 0.000198% |
| FREDDIE MAC REMICS 2601 | FREDDIE MAC REMICS 2601 | 15,000 | PA | 0.000197% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 14,687.58 | PA | 0.000193% |
| N/A | N/A | 1 | NC | 0.000193% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 14,937.94 | PA | 0.000192% |
| FREDDIE MAC REMICS 3549 | FREDDIE MAC REMICS 3549 | 17,916.4 | PA | 0.000188% |
| RESIDENTIAL ASSET SEC TRUST 2003-A9 | RESIDENTIAL ASSET SEC TRUST 2003-A9 | 15,998.32 | PA | 0.000187% |
| FREDDIE MAC 2665 | FREDDIE MAC 2665 | 14,000 | PA | 0.000187% |
| N/A | N/A | 1 | NC | 0.000182% |
| N/A | N/A | 1 | NC | 0.000177% |
| N/A | N/A | 1 | NC | 0.000177% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 13,800.07 | PA | 0.000174% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 13,447.94 | PA | 0.000169% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 12,802.27 | PA | 0.000165% |
| N/A | N/A | 1 | NC | 0.000162% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 12,255.84 | PA | 0.00016% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 12,372.8 | PA | 0.000159% |
| CS FIRST BOSTON MORTGAGE SEC 2001-28 | CS FIRST BOSTON MORTGAGE SEC 2001-28 | 22,950.55 | PA | 0.000159% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 11,865.34 | PA | 0.000158% |
| FREDDIE MAC 2613 | FREDDIE MAC 2613 | 12,000 | PA | 0.000157% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 12,236.32 | PA | 0.000157% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 12,091.95 | PA | 0.000157% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 12,188.2 | PA | 0.000156% |
| N/A | N/A | 1 | NC | 0.000155% |
| CS FIRST BOSTON MTGE SEC CORP 2004-AR7 | CS FIRST BOSTON MTGE SEC CORP 2004-AR7 | 12,280.89 | PA | 0.000154% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2004-26 | 11,823.54 | PA | 0.000153% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 11,905.98 | PA | 0.000152% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 11,700.46 | PA | 0.000151% |
| N/A | N/A | 1 | NC | 0.00015% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 11,912.3 | PA | 0.00015% |
| N/A | N/A | 1 | NC | 0.000147% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 11,139.17 | PA | 0.000147% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 11,360.3 | PA | 0.000147% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 11,337.23 | PA | 0.000146% |
| N/A | N/A | 1 | NC | 0.000146% |
| N/A | N/A | 1 | NC | 0.000144% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 11,098.23 | PA | 0.000144% |
| N/A | N/A | 1 | NC | 0.000143% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 11,026.42 | PA | 0.000142% |
| N/A | N/A | 1 | NC | 0.000142% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 11,153.89 | PA | 0.000142% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 10,845.78 | PA | 0.000141% |
| N/A | N/A | 1 | NC | 0.000132% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 10,168.07 | PA | 0.000132% |
| N/A | N/A | 1 | NC | 0.00013% |
| N/A | N/A | 1 | NC | 0.00013% |
| FANNIE MAE 2005-120 | FANNIE MAE 2005-120 | 9,424.24 | PA | 0.000128% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 9,789.22 | PA | 0.000127% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 9,080.54 | PA | 0.00012% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 9,291.14 | PA | 0.00012% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 9,253.01 | PA | 0.000119% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 9,290.88 | PA | 0.000119% |
| N/A | N/A | 1 | NC | 0.000117% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 9,123.93 | PA | 0.000117% |
| N/A | N/A | 1 | NC | 0.000116% |
| FANNIE MAE 2006-22 | FANNIE MAE 2006-22 | 9,680.02 | PA | 0.000113% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,512.79 | PA | 0.00011% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 8,217.61 | PA | 0.000109% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,383.75 | PA | 0.000107% |
| SEQUOIA MORTGAGE TRUST 2003-4 | SEQUOIA MORTGAGE TRUST 2003-4 | 8,060.67 | PA | 0.000105% |
| N/A | N/A | 1 | NC | 0.000104% |
| N/A | N/A | 1 | NC | 0.000104% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 8,023.69 | PA | 0.000104% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 7,613.92 | PA | 0.0001% |
| N/A | N/A | 1 | NC | 0.0001% |
| N/A | N/A | 1 | NC | 0.0001% |
SEC N-PORT snapshot as of .